3611 PGLOBE | Malaysia

PARAGON GLOBE BERHAD

RM 0.74 on: 2021-07-27

-4.52% Past 1-day return
-2.63% Past 5-day return

Growth Stock Losing Money Low Volume/Liquidity Construction Materials


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 119.22% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • PGLOBE current price is INF% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    PGLOBE past 5-day return lagged behind the Construction Materials industry average return by 1.95%
  • Below 30-Day Average
    Current price RM0.74 is below 30-day average RM0.78 by 5.4%

Return (%) PGLOBE Construction Materials
1-Day-4.52% -1.86%
5-Day-2.63% -0.68%
30-Day-15.91% +2.96%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PGLOBE managed to achieve better revenue growth for past 2 quarters by average +155%.

  • Continued Losing Money

    PGLOBE has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,517k +22% -0.0061 0%
2020-09-30 3,699k +288% -0.0128 0%
2020-06-30 954k -96% -0.0064 0%
2020-03-31 22,904k +45% -0.0104 0%
2019-12-31 15,757k -40% -0.0081 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM35k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • PGLOBE recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.78
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
PARAGON GLOBE BERHAD

Paragon Globe Bhd. is an investment holding company, which engages in the ceramics and real estate business. It operates through the following segments: Trading, and Property Development and Construction. The Trading segment markets and distributes ceramic wares and tableware. The Property Development and Construction segment handles the business of trading and development of properties. The company was founded in 1895 and is headquartered in Johor Bahru, Malaysia.